Portfolio Holdings Detail for ISIN IE00B5WHFQ43

Stock Name / Fund	iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CMX1(GBX) LSE
ETF Ticker	CMXC(USD) LSE
ETF Ticker	CEBG(EUR) F
ETF Ticker	CMEX.AS(EUR) CXE
ETF Ticker	CMX1.LS(GBX) CXE
ETF Ticker	CSMXC.MI(EUR) CXE
ETF Ticker	CSMXCz(USD) CXE
ETF Ticker	CSMXCP(EUR) ETF Plus
ETF Ticker	CMEX(EUR) Euronext Amsterdam
ETF Ticker	CMX1.L(GBP) LSE
ETF Ticker	CMXC.L(GBP) LSE

Holdings detail for KIMBERA.MX

Show aggregate KIMBERA.MX holdings

iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF KIMBERA.MX holdings

Date	Number of KIMBERA.MX Shares Held	Base Market Value of KIMBERA.MX Shares	Local Market Value of KIMBERA.MX Shares	Change in KIMBERA.MX Shares Held	Change in KIMBERA.MX Base Value	Current Price per KIMBERA.MX Share Held	Previous Price per KIMBERA.MX Share Held
2025-05-07 (Wednesday)	668,410	MXN 1,197,844	MXN 1,197,844	0	MXN -6,263	MXN 1.79208	MXN 1.80145
2025-05-06 (Tuesday)	668,410	MXN 1,204,107	MXN 1,204,107	5,643	MXN 33,225	MXN 1.80145	MXN 1.76666
2025-05-05 (Monday)	662,767	MXN 1,170,882	MXN 1,170,882	0	MXN -2,501	MXN 1.76666	MXN 1.77043
2025-05-02 (Friday)	662,767	MXN 1,173,383	MXN 1,173,383	0	MXN 4,873	MXN 1.77043	MXN 1.76308
2025-05-01 (Thursday)	662,767	MXN 1,168,510	MXN 1,168,510	0	MXN -1,955	MXN 1.76308	MXN 1.76603
2025-04-30 (Wednesday)	662,767	MXN 1,170,465	MXN 1,170,465	0	MXN 29,051	MXN 1.76603	MXN 1.7222
2025-04-29 (Tuesday)	662,767	MXN 1,141,414	MXN 1,141,414	0	MXN -42,404	MXN 1.7222	MXN 1.78618
2025-04-28 (Monday)	662,767	MXN 1,183,818	MXN 1,183,818	0	MXN 31,371	MXN 1.78618	MXN 1.73884
2025-04-25 (Friday)	662,767	MXN 1,152,447	MXN 1,152,447	0	MXN 28,981	MXN 1.73884	MXN 1.69511
2025-04-24 (Thursday)	662,767	MXN 1,123,466	MXN 1,123,466	0	MXN 12,353	MXN 1.69511	MXN 1.67648
2025-04-23 (Wednesday)	662,767	MXN 1,111,113	MXN 1,111,113	0	MXN 7,430	MXN 1.67648	MXN 1.66527
2025-04-22 (Tuesday)	662,767	MXN 1,103,683	MXN 1,103,683	0	MXN -8,500	MXN 1.66527	MXN 1.67809
2025-04-21 (Monday)	662,767	MXN 1,112,183	MXN 1,112,183	0	MXN 18,845	MXN 1.67809	MXN 1.64966
2025-04-18 (Friday)	662,767	MXN 1,093,338	MXN 1,093,338	0	MXN 0	MXN 1.64966	MXN 1.64966
2025-04-17 (Thursday)	662,767	MXN 1,093,338	MXN 1,093,338	0	MXN 8,069	MXN 1.64966	MXN 1.63748
2025-04-16 (Wednesday)	662,767	MXN 1,085,269	MXN 1,085,269	0	MXN -2,442	MXN 1.63748	MXN 1.64117
2025-04-15 (Tuesday)	662,767	MXN 1,087,711	MXN 1,087,711	0	MXN 18,092	MXN 1.64117	MXN 1.61387
2025-04-14 (Monday)	662,767	MXN 1,069,619	MXN 1,069,619	0	MXN 37,503	MXN 1.61387	MXN 1.55728
2025-04-11 (Friday)	662,767	MXN 1,032,116	MXN 1,032,116	0	MXN -7,315	MXN 1.55728	MXN 1.56832
2025-04-10 (Thursday)	662,767	MXN 1,039,431	MXN 1,039,431	0	MXN -9,303	MXN 1.56832	MXN 1.58236
2025-04-09 (Wednesday)	662,767	MXN 1,048,734	MXN 1,048,734	0	MXN 36,064	MXN 1.58236	MXN 1.52794
2025-04-08 (Tuesday)	662,767	MXN 1,012,670	MXN 1,012,670	3,021	MXN -19,122	MXN 1.52794	MXN 1.56392
2025-04-07 (Monday)	659,746	MXN 1,031,792	MXN 1,031,792	0	MXN -37,866	MXN 1.56392	MXN 1.62132
2025-04-04 (Friday)	659,746	MXN 1,069,658	MXN 1,069,658	0	MXN 21,053	MXN 1.62132	MXN 1.58941
2025-04-02 (Wednesday)	659,746	MXN 1,048,605	MXN 1,048,605	0	MXN -23,832	MXN 1.58941	MXN 1.62553
2025-04-01 (Tuesday)	659,746	MXN 1,072,437	MXN 1,072,437	0	MXN -9,497	MXN 1.62553	MXN 1.63993
2025-03-31 (Monday)	659,746	MXN 1,081,934	MXN 1,081,934	0	MXN -3,076	MXN 1.63993	MXN 1.64459
2025-03-28 (Friday)	659,746	MXN 1,085,010	MXN 1,085,010	0	MXN 4,163	MXN 1.64459	MXN 1.63828
2025-03-27 (Thursday)	659,746	MXN 1,080,847	MXN 1,080,847	0	MXN -4,269	MXN 1.63828	MXN 1.64475
2025-03-26 (Wednesday)	659,746	MXN 1,085,116	MXN 1,085,116	0	MXN 7,638	MXN 1.64475	MXN 1.63317
2025-03-25 (Tuesday)	659,746	MXN 1,077,478	MXN 1,077,478	0	MXN 6,981	MXN 1.63317	MXN 1.62259
2025-03-24 (Monday)	659,746	MXN 1,070,497	MXN 1,070,497	0	MXN 8,931	MXN 1.62259	MXN 1.60905
2025-03-21 (Friday)	659,746	MXN 1,061,566	MXN 1,061,566	0	MXN -7,770	MXN 1.60905	MXN 1.62083
2025-03-20 (Thursday)	659,746	MXN 1,069,336	MXN 1,069,336	36,100	MXN 47,490	MXN 1.62083	MXN 1.6385
2025-03-19 (Wednesday)	623,646	MXN 1,021,846	MXN 1,021,846	0	MXN -205	MXN 1.6385	MXN 1.63883
2025-03-18 (Tuesday)	623,646	MXN 1,022,051	MXN 1,022,051	0	MXN 21,898	MXN 1.63883	MXN 1.60372
2025-03-17 (Monday)	623,646	MXN 1,000,153	MXN 1,000,153	0	MXN -1,888	MXN 1.60372	MXN 1.60675
2025-03-14 (Friday)	623,646	MXN 1,002,041	MXN 1,002,041	0	MXN -15,048	MXN 1.60675	MXN 1.63088
2025-03-13 (Thursday)	623,646	MXN 1,017,089	MXN 1,017,089	0	MXN 13,851	MXN 1.63088	MXN 1.60867
2025-03-12 (Wednesday)	623,646	MXN 1,003,238	MXN 1,003,238	0	MXN 19,296	MXN 1.60867	MXN 1.57773
2025-03-11 (Tuesday)	623,646	MXN 983,942	MXN 983,942	0	MXN 11,507	MXN 1.57773	MXN 1.55927
2025-03-10 (Monday)	623,646	MXN 972,435	MXN 972,435	0	MXN 4,695	MXN 1.55927	MXN 1.55175
2025-03-07 (Friday)	623,646	MXN 967,740	MXN 967,740	0	MXN 111	MXN 1.55175	MXN 1.55157
2025-03-06 (Thursday)	623,646	MXN 967,629	MXN 967,629	0	MXN 5,752	MXN 1.55157	MXN 1.54234
2025-03-05 (Wednesday)	623,646	MXN 961,877	MXN 961,877	0	MXN 24,811	MXN 1.54234	MXN 1.50256
2025-03-04 (Tuesday)	623,646	MXN 937,066	MXN 937,066	0	MXN -16,066	MXN 1.50256	MXN 1.52832
2025-03-03 (Monday)	623,646	MXN 953,132	MXN 953,132	36,200	MXN 73,515	MXN 1.52832	MXN 1.49736
2025-02-28 (Friday)	587,446	MXN 879,617	MXN 879,617	-3,677	MXN -23,132	MXN 1.49736	MXN 1.52718
2025-02-27 (Thursday)	591,123	MXN 902,749	MXN 902,749	0	MXN -31,082	MXN 1.52718	MXN 1.57976
2025-02-26 (Wednesday)	591,123	MXN 933,831	MXN 933,831	0	MXN -20,218	MXN 1.57976	MXN 1.61396
2025-02-25 (Tuesday)	591,123	MXN 954,049	MXN 954,049	0	MXN -11,746	MXN 1.61396	MXN 1.63383
2025-02-24 (Monday)	591,123	MXN 965,795	MXN 965,795	0	MXN 24,510	MXN 1.63383	MXN 1.59237
2025-02-21 (Friday)	591,123	MXN 941,285	MXN 941,285	0	MXN 3,004	MXN 1.59237	MXN 1.58729
2025-02-20 (Thursday)	591,123	MXN 938,281	MXN 938,281	0	MXN 672	MXN 1.58729	MXN 1.58615
2025-02-19 (Wednesday)	591,123	MXN 937,609	MXN 937,609	0	MXN 3,104	MXN 1.58615	MXN 1.5809
2025-02-18 (Tuesday)	591,123	MXN 934,505	MXN 934,505	0	MXN 18,679	MXN 1.5809	MXN 1.5493
2025-02-17 (Monday)	591,123	MXN 915,826	MXN 915,826	0	MXN -17,971	MXN 1.5493	MXN 1.5797
2025-02-14 (Friday)	591,123	MXN 933,797	MXN 933,797	0	MXN -2,364	MXN 1.5797	MXN 1.5837
2025-02-13 (Thursday)	591,123	MXN 936,161	MXN 936,161	0	MXN 19,667	MXN 1.5837	MXN 1.55043
2025-02-12 (Wednesday)	591,123	MXN 916,494	MXN 916,494	0	MXN 26,618	MXN 1.55043	MXN 1.5054
2025-02-11 (Tuesday)	591,123	MXN 889,876	MXN 889,876	0	MXN -8,116	MXN 1.5054	MXN 1.51913
2025-02-10 (Monday)	591,123	MXN 897,992	MXN 897,992	0	MXN 3,703	MXN 1.51913	MXN 1.51286
2025-02-07 (Friday)	591,123	MXN 894,289	MXN 894,289	0	MXN 13,829	MXN 1.51286	MXN 1.48947
2025-02-06 (Thursday)	591,123	MXN 880,460	MXN 880,460	0	MXN 4,807	MXN 1.48947	MXN 1.48134
2025-02-05 (Wednesday)	591,123	MXN 875,653	MXN 875,653	0	MXN -30,039	MXN 1.48134	MXN 1.53215
2025-02-04 (Tuesday)	591,123	MXN 905,692	MXN 905,692	0	MXN 11,874	MXN 1.53215	MXN 1.51207
2025-02-03 (Monday)	591,123	MXN 893,818	MXN 893,818	0	MXN 6,636	MXN 1.51207	MXN 1.50084
2025-01-31 (Friday)	591,123	MXN 887,182	MXN 887,182	0	MXN -13,067	MXN 1.50084	MXN 1.52295
2025-01-30 (Thursday)	591,123	MXN 900,249	MXN 900,249	0	MXN 18,113	MXN 1.52295	MXN 1.49231
2025-01-29 (Wednesday)	591,123	MXN 882,136	MXN 882,136	0	MXN -3,053	MXN 1.49231	MXN 1.49747
2025-01-28 (Tuesday)	591,123	MXN 885,189	MXN 885,189	0	MXN 4,531	MXN 1.49747	MXN 1.4898
2025-01-27 (Monday)	591,123	MXN 880,658	MXN 880,658	0	MXN 6,384	MXN 1.4898	MXN 1.47901
2025-01-24 (Friday)	591,123	MXN 874,274	MXN 874,274	0	MXN 20,049	MXN 1.47901	MXN 1.44509
2025-01-23 (Thursday)	591,123	MXN 854,225	MXN 854,225	0	MXN -2,625	MXN 1.44509	MXN 1.44953
2025-01-22 (Wednesday)	591,123	MXN 856,850	MXN 856,850
2025-01-21 (Tuesday)	627,423	MXN 886,792	MXN 886,792
2025-01-20 (Monday)	627,423	MXN 883,368	MXN 883,368
2025-01-17 (Friday)	627,423	MXN 889,342	MXN 889,342
2025-01-16 (Thursday)	627,423	MXN 876,944	MXN 876,944
2025-01-15 (Wednesday)	627,423	MXN 883,824	MXN 883,824
2025-01-14 (Tuesday)	627,423	MXN 909,564	MXN 909,564
2025-01-13 (Monday)	663,523	MXN 941,052	MXN 941,052
2025-01-10 (Friday)	663,523	MXN 934,567	MXN 934,567
2025-01-09 (Thursday)	663,523	MXN 940,087	MXN 940,087
2025-01-09 (Thursday)	663,523	MXN 940,087	MXN 940,087
2025-01-09 (Thursday)	663,523	MXN 940,087	MXN 940,087
2025-01-08 (Wednesday)	663,523	MXN 941,770	MXN 941,770
2025-01-08 (Wednesday)	663,523	MXN 941,770	MXN 941,770
2025-01-08 (Wednesday)	663,523	MXN 941,770	MXN 941,770
2025-01-02 (Thursday)	663,523	MXN 948,510	MXN 948,510	0	MXN 12,507	MXN 1.42951	MXN 1.41066
2024-12-30 (Monday)	663,523	MXN 936,003	MXN 936,003	-30,694	MXN -7,600	MXN 1.41066	MXN 1.35923
2024-12-06 (Friday)	694,217	MXN 943,603	MXN 943,603	-36,300	MXN -60,973	MXN 1.35923	MXN 1.37516
2024-12-05 (Thursday)	730,517	MXN 1,004,576	MXN 1,004,576	0	MXN 2,414	MXN 1.37516	MXN 1.37185
2024-12-04 (Wednesday)	730,517	MXN 1,002,162	MXN 1,002,162	0	MXN -13,662	MXN 1.37185	MXN 1.39055
2024-12-03 (Tuesday)	730,517	MXN 1,015,824	MXN 1,015,824	0	MXN 23,823	MXN 1.39055	MXN 1.35794
2024-12-02 (Monday)	730,517	MXN 992,001	MXN 992,001	0	MXN 6,151	MXN 1.35794	MXN 1.34952
2024-11-29 (Friday)	730,517	MXN 985,850	MXN 985,850	0	MXN 1,446	MXN 1.34952	MXN 1.34754
2024-11-28 (Thursday)	730,517	MXN 984,404	MXN 984,404	0	MXN 4,705	MXN 1.34754	MXN 1.3411
2024-11-27 (Wednesday)	730,517	MXN 979,699	MXN 979,699	0	MXN -6,319	MXN 1.3411	MXN 1.34975
2024-11-26 (Tuesday)	730,517	MXN 986,018	MXN 986,018	0	MXN -8,762	MXN 1.34975	MXN 1.36175
2024-11-25 (Monday)	730,517	MXN 994,780	MXN 994,780	14,881	MXN 11,184	MXN 1.36175	MXN 1.37444
2024-11-22 (Friday)	715,636	MXN 983,596	MXN 983,596	0	MXN 6,938	MXN 1.37444	MXN 1.36474
2024-11-21 (Thursday)	715,636	MXN 976,658	MXN 976,658	0	MXN 4,848	MXN 1.36474	MXN 1.35797
2024-11-20 (Wednesday)	715,636	MXN 971,810	MXN 971,810	0	MXN -27,139	MXN 1.35797	MXN 1.39589
2024-11-19 (Tuesday)	715,636	MXN 998,949	MXN 998,949	0	MXN 404	MXN 1.39589	MXN 1.39533
2024-11-18 (Monday)	715,636	MXN 998,545	MXN 998,545	2,464	MXN 10,923	MXN 1.39533	MXN 1.38483
2024-11-12 (Tuesday)	713,172	MXN 987,622	MXN 987,622	-35,500	MXN -83,132	MXN 1.38483	MXN 1.4302
2024-11-08 (Friday)	748,672	MXN 1,070,754	MXN 1,070,754	0	MXN -16,491	MXN 1.4302	MXN 1.45223
2024-11-07 (Thursday)	748,672	MXN 1,087,245	MXN 1,087,245	-35,100	MXN -24,730	MXN 1.45223	MXN 1.41875
2024-11-06 (Wednesday)	783,772	MXN 1,111,975	MXN 1,111,975	-35,000	MXN -46,703	MXN 1.41875	MXN 1.41514
2024-11-05 (Tuesday)	818,772	MXN 1,158,678	MXN 1,158,678	0	MXN -18,096	MXN 1.41514	MXN 1.43724
2024-11-04 (Monday)	818,772	MXN 1,176,774	MXN 1,176,774	0	MXN -4,112	MXN 1.43724	MXN 1.44226
2024-11-01 (Friday)	818,772	MXN 1,180,886	MXN 1,180,886	0	MXN 6,833	MXN 1.44226	MXN 1.43392
2024-10-31 (Thursday)	818,772	MXN 1,174,053	MXN 1,174,053	0	MXN 15,767	MXN 1.43392	MXN 1.41466
2024-10-30 (Wednesday)	818,772	MXN 1,158,286	MXN 1,158,286	0	MXN -17,269	MXN 1.41466	MXN 1.43575
2024-10-29 (Tuesday)	818,772	MXN 1,175,555	MXN 1,175,555	0	MXN 14,851	MXN 1.43575	MXN 1.41762
2024-10-28 (Monday)	818,772	MXN 1,160,704	MXN 1,160,704	0	MXN -25,459	MXN 1.41762	MXN 1.44871
2024-10-25 (Friday)	818,772	MXN 1,186,163	MXN 1,186,163	0	MXN -741	MXN 1.44871	MXN 1.44961
2024-10-24 (Thursday)	818,772	MXN 1,186,904	MXN 1,186,904	0	MXN 16,337	MXN 1.44961	MXN 1.42966
2024-10-23 (Wednesday)	818,772	MXN 1,170,567	MXN 1,170,567	0	MXN -23,553	MXN 1.42966	MXN 1.45843
2024-10-22 (Tuesday)	818,772	MXN 1,194,120	MXN 1,194,120	0	MXN -16,845	MXN 1.45843	MXN 1.479
2024-10-21 (Monday)	818,772	MXN 1,210,965	MXN 1,210,965	0	MXN -54,527	MXN 1.479	MXN 1.5456
2024-10-18 (Friday)	818,772	MXN 1,265,492	MXN 1,265,492

Share Trades of KIMBERA.MX by Blackrock for IE00B5WHFQ43

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	5,643			1.801*		1.53
2025-04-08	BUY	3,021			1.528*		1.50
2025-03-20	BUY	36,100			1.621*		1.48
2025-03-03	BUY	36,200			1.528*		1.46
2025-02-28	SELL	-3,677			1.497*		1.46 Profit of 5,374 on sale
2024-12-30	SELL	-30,694			1.411*		1.40 Profit of 43,012 on sale
2024-12-06	SELL	-36,300			1.359*		1.40 Profit of 50,919 on sale
2024-11-25	BUY	14,881			1.362*		1.42
2024-11-18	BUY	2,464			1.395*		1.43
2024-11-12	SELL	-35,500			1.385*		1.44 Profit of 51,033 on sale
2024-11-07	SELL	-35,100			1.452*		1.44 Profit of 50,438 on sale
2024-11-06	SELL	-35,000			1.419*		1.44 Profit of 50,348 on sale

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of KIMBERA.MX

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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